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Lebenthal Asset Management’s Skyworks Solutions SWKS Stock Holding History

Lebenthal Asset Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.88M Sell
19,145
-4,787
-20% -$437K 0.23% 138
2016
Q4 		$1.79M Sell
23,932
-1,468
-6% -$113K 0.23% 134
2016
Q3 		$1.93M Sell
25,400
-185
-0.7% -$12.9K 0.25% 129
2016
Q2 		$1.62M Buy
+25,585
New +$1.74M 0.21% 153

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lebenthal Asset Management's SWKS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Skyworks Solutions (SWKS) stake by 20% in Q1 2017, selling an estimated $437K and leaving 19,145 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #138.

Lebenthal Asset Management first reported a position in SWKS in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.93M in Q3 2016. 686 funds tracked by Wall St. Rank hold SWKS as of Q1 2017.

  • Lebenthal Asset Management held 19,145 shares of Skyworks Solutions worth $1.88M as of Q1 2017.
  • Lebenthal Asset Management sold 4,787 Skyworks Solutions shares in Q1 2017, an estimated $437K.
  • Skyworks Solutions made up 0.23% of Lebenthal Asset Management's portfolio in Q1 2017, its #138 holding.
  • Lebenthal Asset Management first reported a position in Skyworks Solutions in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Skyworks Solutions position peaked at $1.93M in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.